| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,730000 | 18/12/2025 | 29,53% | 44,52% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,796250 | 18/12/2025 | 15,10% | 44,50% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,530000 | 18/12/2025 | 17,16% | 44,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 124,040000 | 18/12/2025 | 11,71% | 44,38% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.183,980000 | 17/12/2025 | 14,68% | 44,32% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 377,890000 | 17/12/2025 | 22,07% | 44,19% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 283,767000 | 17/12/2025 | 21,82% | 44,15% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,419319 | 18/12/2025 | 5,54% | 44,13% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 141,641778 | 18/12/2025 | 23,22% | 44,13% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,900000 | 17/12/2025 | 21,23% | 44,06% | ***** |
